B.N.G. Travels Private Limited

B.N.G. Travels Private Limited - transport and logistics in Bangalore, Karnataka, India. FY 2026 financials & compliance.
CIN U63040KA1994PTC015255 Incorporated 22 February 1994 ROC Bangalore HQ Bangalore, Karnataka, India
Active Private Limited Company transport and logistics
Revenue · FY 2025
₹14.49 Lakh
▼ 40% YoY
Net loss · FY 2025
₹1.03 Lakh
Net margin -7.1%
EBITDA · FY 2025
₹1.12 Lakh
EBITDA margin 7.7%
Authorised capital
₹40 Lakh
Registered with MCA
Paid-up capital
₹40 Lakh
Issued & subscribed
Open charges
₹7.2 Lakh
Satisfied ₹40 Lakh
Company age
32 yrs
Est. 1994
Directors on board
3
As per MCA filings

About B.N.G. Travels Private Limited

Data last updated:

B.N.G. Travels Private Limited is a private limited company based in Bangalore, Karnataka, India. It operates in the travel and tour services segment of the transport and logistics sector. It was incorporated on 22 February 1994 and has been in existence for over 32 years.

The company is registered with the Registrar of Companies (ROC), Bangalore, under CIN U63040KA1994PTC015255. Its GSTIN is 29AAACB6900F1ZY (Karnataka).

The company has an authorised share capital of ₹40 Lakh and a paid-up capital of ₹40 Lakh. It is led by directors including Rakesh Batra (Managing Director) and Kanika Rakesh Batra.

Its last annual general meeting (AGM) was held on 30 September 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at No. 1/5 Batra Chambers Cunningham Road Bangalore., Karnataka, India – 560052.

As per the financials filed for FY 2025, the company reported a revenue of ₹14.49 Lakh, a decline of 40% compared to the previous year. For the same year it recorded a net loss of ₹1.03 Lakh (net margin -7.1%) and EBITDA of ₹1.12 Lakh (EBITDA margin 7.7%). Revenue has declined at a compounded annual rate (CAGR) of 32% over three years and 16% over five years.

As per MCA filings, the company has open charges of ₹7.2 Lakh and satisfied charges of ₹40 Lakh on record. Court records list 7 cases involving the company, including 3 filed by the company and 4 filed against it.

The current compliance status is marked as compliant by the Registrar of Companies. For more details, the company can be reached via its website australiatravels.com.

Company details

CIN U63040KA1994PTC015255
Registration Number 015255
Incorporation Date 22 February 1994
ROC Bangalore
Listing Status Unlisted
Company Status Active
Compliance Status Active Compliant

Contact details

B.N.G. Travels Private Limited's registered office is in Bangalore, Karnataka. Its website is australiatravels.com. Its e-mail address is in the company report.

  • Email
  • Registered Address
    No. 1/5 Batra Chambers Cunningham Road Bangalore., Karnataka, India – 560052
  • Industry
    Transport and Logistics, Travel & Tour Services

To see the full contact details of B.N.G. Travels Private Limited, buy the company report.

Comprehensive company report
B.N.G. Travels Private Limited - one report that includes everything
  • Company details, directors and signatories
  • Historical financials and ratios
  • Shareholding pattern and group structure
  • Charges with holder and property details
  • Legal cases, compliance and MCA filings
₹799 ₹999 20% off excluding 18% GST
Secure checkout · GST invoice included

Business activity

The main business activity of B.N.G. Travels is administrative and support service activities. In detail, this covers travel agency, tour operator, reservation service and related activities.

Main activity group codeMain activityBusiness activity codeBusiness activityShare of turnover
NAdministrative and support service activities79Travel agency, tour operator, reservation service and related activities

To see the full business activity and turnover split of B.N.G. Travels Private Limited, buy the company report.

Financials of B.N.G. Travels Private Limited

FY 2025 filings available

B.N.G. Travels Private Limited reported revenue of ₹14.49 Lakh (down 40% YoY) for FY 2025.

Revenue · FY 2025
₹14.49 Lakh ▼ 40%
Net loss · FY 2025
₹1.03 Lakh margin -7.1%
EBITDA · FY 2025
₹1.12 Lakh margin 7.7%

Compounded Annual Growth Rate (CAGR)

Revenue CAGR growth
1 year
▼ 40%
3 years · compounded
▲ 32%
5 years · compounded
▼ 16%
EBITDA CAGR growth
1 year
▲ 86%
3 years · compounded
▲ 36%
5 years · compounded
▲ 4%

Revenue has declined at a compounded annual rate (CAGR) of 16% over five years, including a 40% fall in the latest year. EBITDA rose 86% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations
Other Income
Total Revenue
Cost of Materials Consumed
Employee Benefit Expense
Finance Costs
Depreciation and Amortisation
Other Expenses
Total Expenses
EBITDA₹1.12 Lakh
Profit Before Tax
Tax Expense
Net Profit (PAT)-₹1.03 Lakh
Balance Sheet
Share Capital
Reserves and Surplus
Net Worth (Total Equity)
Long-term Borrowings
Short-term Borrowings
Trade Payables
Total Liabilities
Fixed Assets
Investments
Inventories
Trade Receivables
Cash and Bank Balance
Total Assets

Financial Ratios

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin7.7%
Net Profit Margin-7.1%
Return on Equity (ROE)
Return on Capital Employed (ROCE)
Return on Assets (ROA)
Liquidity and Debt
Current Ratio
Quick Ratio
Debt-to-Equity Ratio
Interest Coverage Ratio
Efficiency and Growth
Asset Turnover
Receivable Days
Payable Days
Inventory Days
Revenue Growth
Net Profit Growth

To see the full financial statements and ratios of B.N.G. Travels Private Limited, buy the company report.

Board of directors of B.N.G. Travels Private Limited

B.N.G. Travels has 3 current directors and 1 former director. Current directors are listed first, with their designation and appointment date.

Current Directors
NameDesignationAppointment DateTenureStatus
Kanika Rakesh BatraDirector02 May 200521 Years 6 MonthsCurrent
Rakesh BatraManaging Director29 Aug 199432 Years 2 MonthsCurrent
Manju Batra RakeshDirector20 Aug 200422 Years 2 MonthsCurrent

Auditor

B.N.G. Travels Private Limited is audited by U C BHANDARI & CO for the financial year 2017.

Auditor firmFinancial yearFirm registration number
U C BHANDARI & COFY 2017000440S

Shareholding

The shareholding of B.N.G. Travels Private Limited is on record for 2 financial years, the latest being FY 2017, split between promoters, domestic institutions, foreign institutions, public shareholders and others.

Shareholder categoryFY 2017FY 2016
Promoters
Domestic institutional investors (DII)
Foreign institutional investors (FII)
Public
Others

To see the full shareholding pattern of B.N.G. Travels Private Limited, buy the company report.

Charges & borrowings

Open charges
₹7.2 Lakh
Satisfied charges
₹40 Lakh
Breakdown by lending institutions
Hdfc Bank Limited₹0.07 Cr
Latest charge details
DateCharge IDLenderAmountStatusModified or satisfied on
22 Sep 2023100792228Hdfc Bank Limited₹7.2 LakhOpen
01 Feb 201110275216Uco Bank₹40 LakhSatisfied

To see the full charge records of B.N.G. Travels Private Limited, buy the company report.

Total charge records: 2 View all charges

MSME payment delays

No delayed payments to MSME suppliers are on our record for B.N.G. Travels Private Limited; the supplier-wise MSME Form 1 check is in the company report Buy the company report.

GST

B.N.G. Travels has 1 GST registration: 1 active.

Total GSTINs
1
Active
1
GSTINStateStatusRegistered on
29AAACB6900F1ZYKarnatakaActive01 Jul 2017

To see the full GST registrations and return filing status of B.N.G. Travels Private Limited, buy the company report.

Recent activity

B.N.G. Travels Private Limited has 5 board changes on record since 1994: 4 appointments and 1 cessation. The latest: Mokshada Rakesh Batra ceased to be Director on 31 May 2012.

AGM
B.N.G. Travels Private Limited last Annual general meeting of members was held on 30 Sep 2025 as per latest MCA records.
Charges
A charge registered on 01 Feb 2011 via Charge ID 10275216 with Uco Bank was fully satisfied on 08 Aug 2025.
Filing
B.N.G. Travels Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Bangalore.
Charges
A charge with Hdfc Bank Limited amounted to Rs. 7.20 Lakh with Charge ID 100792228 was registered on 22 Sep 2023.
Ceased
Mokshada Rakesh Batra ceased to be Director.
Charges
A charge with Uco Bank amounted to Rs. 40.00 Lakh with Charge ID 10275216 was registered on 01 Feb 2011.
Appointed
Kanika Rakesh Batra was appointed as Director.
Appointed
Mokshada Rakesh Batra was appointed as Director.
Appointed
Manju Batra Rakesh was appointed as Director.
Appointed
Rakesh Batra was appointed as Managing Director.
Incorporation
22 Feb 1994
B.N.G. Travels Private Limited was registered on 22 Feb 1994 with Roc Bangalore & aged 32 years 8 months as per MCA records.

Frequently asked questions

B.N.G. Travels is an active private limited company based in Bangalore, Karnataka, India. The company works in travel and tour services, within the transport and logistics industry. It was incorporated on 22 February 1994 (32+ years old) and is registered under CIN U63040KA1994PTC015255.

B.N.G. Travels has 3 current directors:

The latest financial statements of B.N.G. Travels on record with the MCA are for the year ended 31 March 2025. Its last annual general meeting was held on 30 September 2025. Year-wise statements from 2015 are in the company report.

The GSTIN of B.N.G. Travels is 29AAACB6900F1ZY, registered in Karnataka.

The CIN (Corporate Identification Number) of B.N.G. Travels is U63040KA1994PTC015255. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

B.N.G. Travels has 7 court cases on record: 3 filed by the company and 4 filed against it. Most are in the district courts.

B.N.G. Travels was incorporated on 22 February 1994, making it 32+ years old. It is registered with the Registrar of Companies, Bangalore.

Mokshada Rakesh Batra ceased to be Director on 31 May 2012. Kanika Rakesh Batra was appointed as Director on 02 May 2005. Mokshada Rakesh Batra was appointed as Director on 02 May 2005. B.N.G. Travels has 5 board changes on record in total.

B.N.G. Travels can be reached through the website australiatravels.com. Its registered office is in Bangalore, Karnataka, India.

The registered office of B.N.G. Travels is at No. 15 Batra Chambers Cunningham Road Bangalore., Karnataka, India – 560052.